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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
996.88%
Quick Ratio
979.91%
Cash Ratio
198.00%
Debt to Asset Ratio
6.91%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities, current
Marketable securities, non-curre...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued contracted services
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
23,653
36,200
21,639
30,910
Marketable securities, current
88,088
91,138
141,271
194,934
Accounts receivable, net of allowance of 270 and 270, respectively
57
203
561
755
Legal settlement insurance receivable
0
0
4,638
4,638
Inventory
2,027
2,191
3,197
3,513
Prepaid expenses and other current assets
5,262
5,232
4,554
3,240
Total current assets
119,087
134,964
175,860
237,990
Restricted cash, non-current
2,202
-
-
-
Marketable securities, non-current
58,122
63,023
52,855
4,691
Property and equipment, net
10,905
12,030
13,194
13,374
Operating lease right-of-use assets
2,707
3,098
3,464
3,839
Other assets
552
233
234
233
Total assets
193,575
213,348
245,607
260,127
Accounts payable
1,591
1,790
1,623
1,346
Accrued payroll and payroll-related costs
2,955
2,205
5,903
4,776
Accrued contracted services
3,210
2,879
3,356
3,027
Accrued legal settlement liability
0
0
8,000
8,000
Accrued expenses and other current liabilities
2,347
1,557
1,505
2,096
Warrant liabilities
0
437
794
1,073
Current portion of operating lease liabilities
1,843
1,841
1,844
1,829
Total current liabilities
11,946
10,709
23,025
22,147
Warrant liabilities, non-current
-
-
0
0
Operating lease liabilities
1,410
1,870
2,322
2,781
Other long-term liabilities
18
25
34
40
Total liabilities
13,374
12,604
25,381
24,968
Common stock-Common Class A
20
20
20
20
Common stock-Common Class B
2
2
2
2
Additional paid-in capital
923,805
920,755
918,190
915,452
Accumulated other comprehensive loss
-441
-382
-6
54
Accumulated deficit
-743,185
-719,651
-697,980
-680,369
Total stockholders equity
180,201
200,744
220,226
235,159
Total liabilities and stockholders equity
193,575
213,348
245,607
260,127
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable securities,
current
$88,088K
Cash and cash
equivalents
$23,653K
(6.60%↑ Y/Y)
Prepaid expenses and
other current assets
$5,262K
(87.59%↑ Y/Y)
Inventory
$2,027K
(-48.07%↓ Y/Y)
Accounts receivable, net
of allowance of 270...
$57K
(-93.78%↓ Y/Y)
Total current assets
$119,087K
(-47.42%↓ Y/Y)
Marketable securities,
non-current
$58,122K
Property and equipment,
net
$10,905K
(-28.91%↓ Y/Y)
Operating lease
right-of-use assets
$2,707K
(-77.02%↓ Y/Y)
Restricted cash,
non-current
$2,202K
Other assets
$552K
(-31.85%↓ Y/Y)
Total assets
$193,575K
(-23.91%↓ Y/Y)
Total liabilities and
stockholders equity
$193,575K
(-23.91%↓ Y/Y)
Total stockholders
equity
$180,201K
(-18.45%↓ Y/Y)
Total liabilities
$13,374K
(-59.99%↓ Y/Y)
Accumulated deficit
-$743,185K
(-15.28%↓ Y/Y)
Accumulated other
comprehensive loss
-$441K
(-1002.50%↓ Y/Y)
Additional paid-in capital
$923,805K
(6.72%↑ Y/Y)
Total current
liabilities
$11,946K
(-50.26%↓ Y/Y)
Operating lease
liabilities
$1,410K
(-84.93%↓ Y/Y)
Other long-term
liabilities
$18K
(-60.00%↓ Y/Y)
Common stock-Common
Class A
$20K
(25.00%↑ Y/Y)
Common stock-Common
Class B
$2K
(0.00%↑ Y/Y)
Accrued contracted
services
$3,210K
(46.37%↑ Y/Y)
Accrued payroll and
payroll-related costs
$2,955K
(-14.10%↓ Y/Y)
Accrued expenses and
other current...
$2,347K
(-37.91%↓ Y/Y)
Current portion of
operating lease...
$1,843K
(203.37%↑ Y/Y)
Accounts payable
$1,591K
(-28.78%↓ Y/Y)
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Quantum-Si Inc (QSI)
Quantum-Si Inc (QSI)